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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 059.00 | 17 059.00 | | 17 059.00 |
AR Technical installations, industrial equipment and tools | 295 126.00 | 240 929.00 | 54 196.00 | 295 126.00 |
AT Other tangible assets | 117 684.00 | 84 171.00 | 33 512.00 | 117 684.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 438 475.00 | 342 160.00 | 96 314.00 | 438 475.00 |
BL Raw materials, supplies | 34 261.00 | | 34 261.00 | 34 261.00 |
BR Intermediate and finished products | 369 103.00 | | 369 103.00 | 369 103.00 |
BX Customers and related accounts | 48 705.00 | | 48 705.00 | 48 705.00 |
BZ Other receivables | 32 990.00 | | 32 990.00 | 32 990.00 |
CF Cash and cash equivalents | 12 778.00 | | 12 778.00 | 12 778.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 507 169.00 | | 507 169.00 | 507 169.00 |
CO Grand total (0 to V) | 945 644.00 | 342 160.00 | 603 484.00 | 945 644.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 125.00 | | | 100 125.00 |
DD Legal reserve (1) | 10 012.00 | | | 10 012.00 |
DG Other reserves | 208 703.00 | | | 208 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 787.00 | | | 43 787.00 |
DL TOTAL (I) | 362 628.00 | | | 362 628.00 |
DU Loans and Debts from Credit Institutions (3) | 138 951.00 | | | 138 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | | | 3 490.00 |
DX Trade payables and related accounts | 60 043.00 | | | 60 043.00 |
DY Tax and social security liabilities | 38 370.00 | | | 38 370.00 |
EC TOTAL (IV) | 240 855.00 | | | 240 855.00 |
EE Grand total (I to V) | 603 484.00 | | | 603 484.00 |
EG Accrued income and payables due within one year | 185 417.00 | | | 185 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 912.00 | | | 44 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 734 842.00 | 104 135.00 | 838 977.00 | 734 842.00 |
FG Production sold - services | 82 959.00 | | 82 959.00 | 82 959.00 |
FJ Net sales | 817 801.00 | 104 135.00 | 921 937.00 | 817 801.00 |
FM Inventory production | | | -8 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 921 883.00 | |
FU Purchases of raw materials and other supplies | | | 143 386.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 238 531.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 370 599.00 | |
FZ Social Security Contributions | | | 82 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 883 564.00 | |
GG - OPERATING RESULT (I - II) | | | 38 318.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 258.00 | |
GU Total financial expenses (VI) | | | 12 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 080.00 | | | 8 080.00 |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HE Exceptional expenses on management operations | -2 995.00 | | | -2 995.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | -1 975.00 | | | -1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | | | 4 458.00 |
HK Income tax | -13 267.00 | | | -13 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 368.00 | | | 924 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 581.00 | | | 880 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 787.00 | | | 43 787.00 |
HP References: Equipment leasing | 70 929.00 | | | 70 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 410 946.00 | | 33 051.00 | 410 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 8 605.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 438 475.00 | |
IO DECREASES Total including other intangible assets | | | 17 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 059.00 | | | 17 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 555.00 | | 31 757.00 | 385 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332.00 | | 1 293.00 | 8 332.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 983.00 | 41 177.00 | | 300 983.00 |
PE DEPRECIATION Total including other intangible assets | 17 059.00 | | | 17 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 924.00 | 41 177.00 | | 283 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 043.00 | 60 043.00 | | 60 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
UX Other trade receivables | 48 705.00 | 48 705.00 | | 48 705.00 |
VG Loans with a maturity of up to one year at origin | 44 912.00 | 44 912.00 | | 44 912.00 |
VH Loans with a maturity of more than one year at origin | 94 040.00 | 38 602.00 | 55 438.00 | 94 040.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 50 763.00 | | | 50 763.00 |
VP Miscellaneous | 32 990.00 | 32 990.00 | | 32 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 370.00 | 38 370.00 | | 38 370.00 |
VS Prepaid expenses | 9 330.00 | | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 410.00 | 91 026.00 | 8 384.00 | 99 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 856.00 | 185 418.00 | 55 438.00 | 240 856.00 |
